Canadian General Investments,

(LSE) CGI

Current Price£27.52

Market Cap£579.94M

Since IPO (1996)+1,646%

5 Year+31%

1 Year+33%

1 Month-0%

Canadian General Investments, Financials at a Glance

Market Cap

£579.94M

Revenue (TTM)

CA$442.81M

Net Income (TTM)

CA$565.20M

EPS (TTM)

£6.71

P/E Ratio

4.14

Dividend

£0.63

Beta (Volatility)

-0.05 (Low)

Dividend

£0.63

Beta (Volatility)

-0.05 (Low)

Price

£27.52

Volume

1,003

Open

£27.80

Price

£27.52

Volume

1,003

Open

£27.80

Previous Close

£27.52

Daily Range

£27.52 - £27.96

52-Week Range

£20.30 - £28.80

Estimated Earnings Date

Mar 17, 2025

Dividend

£0.63

Beta (Volatility)

-0.05 (Low)

Price

£27.52

Volume

1,003

Open

£27.80

Previous Close

£27.52

Daily Range

£27.52 - £27.96

52-Week Range

£20.30 - £28.80

Estimated Earnings Date

Mar 17, 2025

CGI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Canadian General Investments,

Industry

Capital Markets

Sector

Financials

CEO

Jonathan Andrew Morgan

Website

www.mmainvestments.com/closed-end-funds/cgi

Headquarters

Toronto, ON M5C 2B7, CA

CGI Financials

Key Financial Metrics (TTM)

Gross Margin

91%

Operating Margin

Net Income Margin

Return on Equity

16%

Return on Capital

16%

Return on Assets

14%

Earnings Yield

24.15%

Dividend Yield

2.26%

Payout Ratio

8.69%

Stock Overview

Market Cap

£579.94M

Shares Outstanding

20.86M

Volume

1.00K

Avg. Volume

2.87K

Financials (TTM)

Gross Profit

CA$73.79M

Operating Income

CA$270.02M

EBITDA

CA$270.02M

Operating Cash Flow

-CA$11.64M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$11.64M

Cash & ST Invst.

CA$1.88B

Total Debt

CA$199.56M

Canadian General Investments, Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

CA$74.73M

+218.5%

Gross Profit

CA$63.85M

+172.1%

Gross Margin

85.44%

N/A

Market Cap

£579.94M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

CA$225.56M

+2337.9%

EBITDA

CA$233.77M

N/A

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

CA$1.88B

+40.6%

Total Debt

CA$199.56M

+14.0%

Accounts Receivable

CA$294.00K

-83.7%

Inventory

CA$0.00

N/A

Long Term Debt

CA$200.00M

+14.3%

Short Term Debt

CA$199.56M

+14.0%

Return on Assets

13.75%

N/A

Return on Invested Capital

16.06%

N/A

Free Cash Flow

-CA$7.23M

-140.9%

Operating Cash Flow

-CA$7.23M

-140.9%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

FEML.LFidelity Emerging Markets Limited

FEML.LFidelity Emerging Markets Limited£13.74-0.43%

POLR.LPolar Capital Holdings plc

POLR.LPolar Capital Holdings plc£8.29+1.10%

AAS.Labrdn Asia Focus plc

AAS.Labrdn Asia Focus plc£4.19+0.00%

IPO.LIP Group Plc

IPO.LIP Group Plc£0.65+2.19%

HFEL.LHenderson Far East Income Limited

HFEL.LHenderson Far East Income Limited£2.62+0.19%

PINT.LPantheon Infrastructure PLC

PINT.LPantheon Infrastructure PLC£1.15+0.70%

POLN.LPollen Street Group Limited

POLN.LPollen Street Group Limited£8.53+1.19%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

SMCISuper Micro Computer

SMCISuper Micro Computer$29.27-0.28%

AALAmerican Airlines Group

AALAmerican Airlines Group$13.42-0.05%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$45.25+0.06%

INTCIntel

INTCIntel$107.04-0.01%

DSYBig Tree Cloud

DSYBig Tree Cloud$7.20+2.91%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$69.27-0.06%

SOFISoFi Technologies

SOFISoFi Technologies$15.87-0.04%

Questions About CGI

What is the current price of Canadian General Investments,?

Canadian General Investments, is trading at £27.52 per share.

What is the 52-week range for Canadian General Investments,?

Over the past 52 weeks, Canadian General Investments, has traded between £20.30 and £28.80.

How much debt does Canadian General Investments, have?

As of the most recent reporting period, Canadian General Investments, reported total debt of CA$108.48M.

How much cash does Canadian General Investments, have on hand?

Canadian General Investments, reported CA$7.68M in cash and cash equivalents in its most recent financial results.

What is Canadian General Investments,’s dividend yield?

Canadian General Investments, currently has a dividend yield of 2.26%.

Canadian General Investments,

Canadian General Investments, Financials at a Glance

CGI News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Canadian General Investments,

CGI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Canadian General Investments, Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CGI

What is the current price of Canadian General Investments,?

What is the 52-week range for Canadian General Investments,?

How much debt does Canadian General Investments, have?

How much cash does Canadian General Investments, have on hand?

What is Canadian General Investments,’s dividend yield?

Premium Investing Services